MENU
+Compare
SYM
Stock ticker: NASDAQ
AS OF
Jun 24 closing price
Price
$32.20
Change
-$0.69 (-2.10%)
Capitalization
4.53B

SYM Symbotic Forecast, Technical & Fundamental Analysis

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses... Show more

SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SYM with price predictions
Jun 23, 2025

SYM in +3.35% Uptrend, growing for three consecutive days on June 09, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SYM advanced for three days, in of 204 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on SYM as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SYM just turned positive on June 18, 2025. Looking at past instances where SYM's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for SYM moved above the 200-day moving average on June 23, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 140 cases where SYM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SYM moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where SYM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SYM broke above its upper Bollinger Band on June 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SYM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SYM's P/B Ratio (28.490) is very high in comparison to the industry average of (4.626). P/E Ratio (33.113) is within average values for comparable stocks, (45.933). SYM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (2.396) is also within normal values, averaging (9.790).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SYM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

View a ticker or compare two or three
SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SYM is expected to report earnings to fall 18.83% to 4 cents per share on August 04

Symbotic SYM Stock Earnings Reports
Q2'25
Est.
$0.05
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.05
Q3'24
Est.
$0.05
Q2'24
Missed
by $0.08
The last earnings report on May 07 showed earnings per share of 5 cents, beating the estimate of 4 cents. With 2.69M shares outstanding, the current market capitalization sits at 4.53B.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
200 Research Drive
Phone
+1 978 284-2800
Employees
1300
Web
https://www.symbotic.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VFLO35.150.24
+0.69%
VictoryShares Free Cash Flow ETF
PID20.270.11
+0.55%
Invesco International Div Achiev ETF
MINO44.110.01
+0.02%
PIMCO Muncpl Income Oppos Act Ex-Trd
FTXN27.56-0.24
-0.86%
First Trust Nasdaq Oil & Gas ETF
EPV26.95-0.76
-2.74%
ProShares UltraShort FTSE Europe

SYM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with ETN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then ETN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
-3.26%
ETN - SYM
50%
Loosely correlated
+0.52%
FLS - SYM
47%
Loosely correlated
+0.93%
ITT - SYM
47%
Loosely correlated
+1.68%
EMR - SYM
46%
Loosely correlated
+0.84%
CR - SYM
46%
Loosely correlated
+2.76%
More